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KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter
Est. Return
+14.14%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,239
Reduced
354
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39M |
| 2 |
Capital One
COF
|
+$38.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
NVIDIA
NVDA
|
+$25.8M |
| 5 |
ExxonMobil
XOM
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$12.9M |
| 4 |
HOLX
Hologic
HOLX
|
+$11.7M |
| 5 |
NetApp
NTAP
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.44% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Appian
APPN
$2.48B
| $230K | ﹤0.01% |
7,700
+2,200
| +40% | +$66.1K |
|
1727
Grocery Outlet
GO
$980M
| $230K | ﹤0.01% |
18,500
-2,400
| -11% | -$34.1K |
|
|
AIV
1728
Aimco
AIV
$383M
| $229K | ﹤0.01% |
26,515
| – | – |
|
1729
Stepan Co
SCL
$1.48B
| $229K | ﹤0.01% |
4,200
-800
| -16% | -$42.2K |
|
1730
Midland States Bancorp
MSBI
$695M
| $229K | ﹤0.01% |
13,200
-4,700
| -26% | -$79.5K |
|
1731
Talos Energy
TALO
$2.4B
| $228K | ﹤0.01% |
26,900
| – | – |
|
1732
Cipher Digital
CIFR
$7.13B
| $228K | ﹤0.01% |
47,700
| – | – |
|
|
CSR
1733
Centerspace
CSR
$952M
| $228K | ﹤0.01% |
3,740
+800
| +27% | +$49.1K |
|
1734
Center Bancorp
CNOB
$1.78B
| $227K | ﹤0.01% |
9,800
+3,300
| +51% | +$75.3K |
|
1735
US Physical Therapy
USPH
$1.22B
| $227K | ﹤0.01% |
2,900
| – | – |
|
1736
NextNav
NN
$2.23B
| $226K | ﹤0.01% |
14,900
| – | – |
|
1737
Pebblebrook Hotel Trust
PEB
$2.05B
| $226K | ﹤0.01% |
22,600
| – | – |
|
|
BBT
1738
Beacon Financial Corp
BBT
$2.66B
| $225K | ﹤0.01% |
9,000
| – | – |
|
1739
Bank First Corp
BFC
$1.7B
| $224K | ﹤0.01% |
1,900
| – | – |
|
1740
QCR Holdings
QCRH
$1.7B
| $224K | ﹤0.01% |
3,300
-500
| -13% | -$33.4K |
|
1741
10x Genomics
TXG
$6.61B
| $223K | ﹤0.01% |
19,300
| – | – |
|
|
UCTT
1742
Ultra Clean Holdings
UCTT
$3.95B
| $223K | ﹤0.01% |
9,900
| – | – |
|
1743
Camden National
CAC
$976M
| $223K | ﹤0.01% |
5,500
+2,400
| +77% | +$94.1K |
|
1744
Globalstar
GSAT
$10.8B
| $222K | ﹤0.01% |
9,420
-1,700
| -15% | -$34.3K |
|
1745
Janus International
JBI
$757M
| $221K | ﹤0.01% |
27,200
-4,000
| -13% | -$30.5K |
|
|
MRC
1746
DELISTED
MRC Global
MRC
| $221K | ﹤0.01% |
16,100
| – | – |
|
1747
Ocular Therapeutix
OCUL
$2.02B
| $220K | ﹤0.01% |
23,700
+6,300
| +36% | +$49.3K |
|
1748
Harmonic Inc
HLIT
$1.28B
| $220K | ﹤0.01% |
23,200
| – | – |
|
1749
United States Lime & Minerals
USLM
$3.44B
| $220K | ﹤0.01% |
2,200
-300
| -12% | -$29.3K |
|
1750
RLJ Lodging Trust
RLJ
$1.69B
| $219K | ﹤0.01% |
29,600
-5,200
| -15% | -$37.5K |
|
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UIM
KLP Kapitalforvaltning's Q2 2025 Portfolio in Review
As of Q2 2025, KLP Kapitalforvaltning held 2,276 positions worth $23.2B, up 14% from $20.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.9%. KLP Kapitalforvaltning opened 24 new positions and exited 88, leaving the 2,276-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- KLP Kapitalforvaltning's largest Q2 2025 buy was FLEX LNG: 133,574 shares worth $2.94M.
- KLP Kapitalforvaltning added most to Microsoft in Q2 2025, an estimated $39M increase.
- KLP Kapitalforvaltning's biggest Q2 2025 reduction was Hologic, cutting an estimated $11.7M.
- KLP Kapitalforvaltning fully exited Hess in Q2 2025, selling an estimated $54.3M.
- KLP Kapitalforvaltning's ten largest holdings make up 31% of its $23.2B portfolio in Q2 2025.
- KLP Kapitalforvaltning opened 24 new positions and closed 88 in Q2 2025.
- KLP Kapitalforvaltning's portfolio value rose 14% quarter-over-quarter to $23.2B.
Based on KLP Kapitalforvaltning's 13F filing for Q2 2025, filed 23 Jul 2025.